Portfolio (Quarterly)
Guide ↗
Massachusetts Wealth Management
· CIK 0001966011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 24,809.0 | $3.9M | 1.50% | NEW | — | $158.66 | +8.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 19,172.0 | $3.8M | 1.46% | NEW | — | $200.09 | +15.1% |
| 23 | STT | STATE STR CORP | Financial Services | 21,550.0 | $3.7M | 1.39% | NEW | — | $169.60 | +14.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 9,749.0 | $3.6M | 1.39% | NEW | — | $373.03 | +34.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 3,000.0 | $3.6M | 1.37% | NEW | — | $1199.43 | -4.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 30,853.0 | $3.5M | 1.33% | NEW | — | $113.26 | -5.4% |
| 27 | CMI | CUMMINS INC | Industrials | 4,875.0 | $3.5M | 1.32% | NEW | — | $713.21 | -21.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 4,492.0 | $3.3M | 1.26% | NEW | — | $736.40 | -2.4% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 52,500.0 | $3.3M | 1.26% | NEW | — | $62.89 | +15.6% |
| 30 | DE | DEERE & CO | Industrials | 5,116.0 | $3.2M | 1.24% | NEW | — | $634.33 | +9.3% |
| 31 | MRK | MERCK & CO INC | Healthcare | 23,717.0 | $3.0M | 1.16% | NEW | — | $128.50 | +17.0% |
| 32 | GOOG | ALPHABET INC | — | 8,446.0 | $3.0M | 1.14% | NEW | — | $353.33 | — |
| 33 | KO | COCA COLA CO | Consumer Defensive | 36,063.0 | $2.9M | 1.12% | NEW | — | $81.27 | +8.4% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,935.0 | $2.9M | 1.11% | NEW | — | $491.16 | -8.8% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 19,800.0 | $2.8M | 1.08% | NEW | — | $143.15 | +6.8% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 33,065.0 | $2.7M | 1.04% | NEW | — | $82.64 | +8.9% |
| 37 | PFE | PFIZER INC | Healthcare | 110,815.0 | $2.7M | 1.02% | NEW | — | $24.08 | +18.1% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 31,579.0 | $2.6M | 1.00% | NEW | — | $83.07 | +1.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,202.0 | $2.6M | 0.99% | NEW | — | $500.39 | — |
| 40 | MMM | 3M CO | Industrials | 15,473.0 | $2.5M | 0.95% | NEW | — | $161.91 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.5%
Technology
17.3%
Financial Services
17.2%
Energy
11.9%
Healthcare
11.0%
Consumer Defensive
8.2%
Consumer Cyclical
4.4%
Utilities
4.4%
Basic Materials
3.2%
Communication Services
0.8%